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Stag Industrial STAG Restricted Cash

Restricted Cash at other companies

First Industrial Realty TrustFR

$0-100%

TRN

Terreno RealtyTRNO

——

Rexford Industrial RealtyREXR

——

Essential Properties Realty TrustEPRT

——

W.P. Carey Inc.WPC

——

Sterling Infrastructure, Inc.STRL

——

Other financials

Income statement

Revenue$224.2M+9.1%

Net income$62.0M-32.2%

EPS (diluted)$0.32-34.7%

Balance sheet

Cash & equivalents$8.9M-5.0%

Total debt$36.5M+4.9%

Total equity$3.6B+3.4%

Total assets$7.2B+4.9%

Cash flow

Operating cash flow$117.4M+13.4%

CapEx$41.3M-10.8%

Free cash flow$76.1M+33.0%

Valuation

Market cap$7.23B+2.3%

Enterprise value$7.26B+2.3%

P/E29.6×+0.6×

P/S8.4×-0.6×

Profitability

Net margin28.3%-2.8pp

FCF margin32.2%-4.3pp

Returns & leverage

Return on equity6.9%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Stag Industrial in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Stag Industrial’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stag Industrial's restricted cash?: Stag Industrial (STAG) reported restricted cash of $30.3M in Q1 2026.
How has Stag Industrial's restricted cash changed year-over-year?: Stag Industrial's restricted cash decreased by 21.8% year-over-year, from $38.73M to $30.3M.
What is the long-term trend for Stag Industrial's restricted cash?: Over 5 years (2020 to 2025), Stag Industrial's restricted cash has grown at a 79.0% compound annual growth rate (CAGR), from $4.67M to $85.97M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.